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Steel Peak Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Steel Peak Wealth Management LLC
报告期 2026-03-31 · CIK 0001801868
持仓数
575
前50大市值合计
$2.11B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 31
增持 54
减持 42
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$46.7M
898,400
+16%
增持
TSLA
TESLA INC
+$19.4M
196,755
+27%
增持
MSFT
MICROSOFT CORP
+$18.4M
145,868
+34%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
META
META PLATFORMS INC
+$16.9M
117,123
+49%
增持
QQQ
INVESCO QQQ TR
+$15.1M
91,883
+56%
清仓
GILD
GILEAD SCIENCES INC
-$14.9M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$13.6M
187,464
+136%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$13.5M
67,107
+133%
增持
GOOGL
ALPHABET INC
+$11.1M
348,231
+18%
增持
VOO
VANGUARD INDEX FDS
+$10.7M
31,141
+490%
增持
SPY
SPDR S&P 500 ETF TR
+$10.5M
101,735
+21%
减持
TRV
TRAVELERS COMPANIES INC
-$8.9M
8,112
-87%
减持
CAT
CATERPILLAR INC
-$8.8M
15,438
-72%
增持
HD
HOME DEPOT INC
+$8.6M
39,954
+211%
减持
AMZN
AMAZON COM INC
+$8.5M
414,793
-6%
建仓
IGM
ISHARES TR
+$8.5M
21,567
增持
MCD
MCDONALDS CORP
+$8.1M
31,855
+513%
增持
INTC
INTEL CORP
+$7.9M
716,932
+45%
减持
HON
HONEYWELL INTL INC
-$7.9M
5,172
-89%
建仓
SCHD
SCHWAB STRATEGIC TR
+$7.6M
104,645
减持
AMGN
AMGEN INC
-$6.9M
83,590
-21%
清仓
MDLZ
MONDELEZ INTL INC
-$6.8M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$6.3M
1,040
-96%
减持
PEP
PEPSICO INC
-$5.9M
9,972
-76%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$5.4M
203,668
建仓
VLO
VALERO ENERGY CORP
+$5.3M
45,344
增持
QCOM
QUALCOMM INC
+$5.3M
135,257
+60%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$5.3M
74,428
+256%
减持
VGT
VANGUARD WORLD FDS
-$5.2M
4,218
-77%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$5.1M
233,118
-31%
增持
IVV
ISHARES TR
+$5.0M
141,089
+0%
减持
NVDA
NVIDIA CORPORATION
+$4.7M
80,556
-24%
减持
VTI
VANGUARD INDEX FDS
-$4.6M
6,626
-78%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.6M
42,131
-46%
减持
CSCO
CISCO SYS INC
-$4.3M
517,108
-13%
减持
CMCSA
COMCAST CORP NEW
-$4.1M
194,046
-39%
建仓
BKNG
BOOKING HOLDINGS INC
+$3.8M
1,419
增持
JPM
JPMORGAN CHASE & CO
+$3.7M
153,722
+7%
减持
STLD
STEEL DYNAMICS INC
-$3.7M
2,414
-93%
增持
ASTH
APOLLO MED HLDGS INC
+$3.6M
489,662
+51%
增持
COP
CONOCOPHILLIPS
+$2.9M
34,321
+434%
增持
MMM
3M CO
+$2.8M
127,085
+35%
增持
XLK
SELECT SECTOR SPDR TR
+$2.7M
41,722
+40%
增持
TMUS
T-MOBILE US INC
+$2.6M
54,603
+58%
建仓
SPGP
INVESCO EXCHANGE TRADED FD T
+$2.6M
28,139
减持
KO
COCA COLA CO
-$2.5M
194,018
-15%
减持
CVX
CHEVRON CORP NEW
-$2.5M
81,221
-13%
减持
BNY
BANK NEW YORK MELLON CORP
-$2.5M
13,133
-81%
减持
XLV
SELECT SECTOR SPDR TR
-$2.5M
17,312
-53%
建仓
EXR
EXTRA SPACE STORAGE INC
+$2.4M
16,438
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.4M
22,523
-35%
增持
AIG
AMERICAN INTL GROUP INC
+$2.4M
46,680
+705%
增持
V
VISA INC
+$2.4M
13,942
+242%
建仓
MS
MORGAN STANLEY
+$2.4M
27,817
清仓
BBY
BEST BUY INC
-$2.4M
0
-100%
清仓
DGX
QUEST DIAGNOSTICS INC
-$2.3M
0
-100%
清仓
SJM
SMUCKER J M CO
-$2.3M
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$2.2M
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$2.2M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$2.2M
3,499
-57%
减持
—
LAM RESEARCH CORP
-$2.2M
5,094
-50%
清仓
AMP
AMERIPRISE FINL INC
-$2.1M
0
-100%
增持
QUAL
ISHARES TR
+$2.1M
177,502
+1%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$2.1M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$2.1M
31,269
+199%
减持
NUE
NUCOR CORP
-$1.9M
14,445
-48%
增持
MPC
MARATHON PETE CORP
+$1.9M
40,982
+94%
减持
KR
KROGER CO
-$1.9M
7,100
-84%
增持
FALN
ISHARES TR
+$1.9M
152,653
+95%
增持
GOOG
ALPHABET INC
+$1.9M
81,951
+6%
清仓
CPB
CAMPBELL SOUP CO
-$1.9M
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$1.9M
6,349
建仓
BWA
BORGWARNER INC
+$1.9M
38,021
增持
GS
GOLDMAN SACHS GROUP INC
+$1.9M
47,575
+15%
建仓
PGR
PROGRESSIVE CORP
+$1.8M
13,791
清仓
HST
HOST HOTELS & RESORTS INC
-$1.8M
0
-100%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$1.8M
27,241
建仓
CTVA
CORTEVA INC
+$1.8M
31,154
增持
EXPD
EXPEDITORS INTL WASH INC
+$1.8M
19,080
+294%
清仓
AZO
AUTOZONE INC
-$1.7M
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$1.7M
0
-100%
建仓
—
DISCOVER FINL SVCS
+$1.7M
14,704
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$1.7M
36,352
增持
SCHW
SCHWAB CHARLES CORP
+$1.7M
46,129
+167%
清仓
EQT
EQT CORP
-$1.7M
0
-100%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$1.7M
10,313
减持
BAC
BANK AMERICA CORP
-$1.7M
103,016
-36%
清仓
JKHY
HENRY JACK & ASSOC INC
-$1.7M
0
-100%
减持
OXY
OCCIDENTAL PETE CORP
-$1.6M
5,640
-82%
增持
EA
ELECTRONIC ARTS INC
+$1.6M
14,991
+500%
增持
LLY
LILLY ELI & CO
+$1.6M
9,145
+18%
建仓
LEN
LENNAR CORP
+$1.6M
12,567
增持
DOW
DOW INC
+$1.6M
266,567
+16%
建仓
EBAY
EBAY INC.
+$1.5M
34,647
增持
JNJ
JOHNSON & JOHNSON
+$1.5M
31,007
+34%
减持
UBER
UBER TECHNOLOGIES INC
-$1.5M
10,391
-83%
减持
IYW
ISHARES TR
+$1.5M
93,858
-0%
建仓
EQIX
EQUINIX INC
+$1.5M
1,902
建仓
SMH
VANECK ETF TRUST
+$1.4M
9,351
减持
AFL
AFLAC INC
-$1.4M
16,063
-59%
建仓
RWJ
INVESCO EXCH TRADED FD TR II
+$1.4M
12,329
增持
XLP
SELECT SECTOR SPDR TR
+$1.3M
27,904
+181%
清仓
XLB
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
建仓
O
REALTY INCOME CORP
+$1.2M
20,531
增持
PSA
PUBLIC STORAGE
+$1.2M
10,662
+66%
建仓
HCA
HCA HEALTHCARE INC
+$1.2M
3,831
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$1.1M
59,142
增持
ORCL
ORACLE CORP
+$1.1M
12,440
+209%
减持
ENPH
ENPHASE ENERGY INC
-$1.1M
6,200
-39%
建仓
MAA
MID-AMER APT CMNTYS INC
+$1.1M
7,265
建仓
QQQJ
INVESCO EXCH TRADED FD TR II
+$1.1M
41,715
增持
BX
BLACKSTONE INC
+$1.1M
45,944
+26%
减持
PG
PROCTER AND GAMBLE CO
-$1.0M
91,911
-9%
建仓
KOMP
SPDR SER TR
+$1.0M
23,000
减持
MET
METLIFE INC
-$1.0M
24,986
-40%
增持
COF
CAPITAL ONE FINL CORP
+$1.0M
30,817
+26%
减持
SNAP
SNAP INC
-$1.0M
22,686
-80%
建仓
KLAC
KLA CORP
+$982.2K
2,025
增持
ON
ON SEMICONDUCTOR CORP
+$969.4K
24,176
+51%
增持
DE
DEERE & CO
+$939.9K
4,602
+105%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$910.3K
44,060
减持
AVGO
BROADCOM INC
+$908.4K
23,233
-23%
增持
EMB
ISHARES TR
+$903.4K
30,674
+51%
增持
TXN
TEXAS INSTRS INC
+$888.6K
80,766
+10%
减持
AMAT
APPLIED MATLS INC
+$881.1K
92,930
-9%
增持
IEMG
ISHARES INC
+$878.5K
262,127
+6%
清仓
EXPE
EXPEDIA GROUP INC
-$878.2K
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$851.0K
2,900
-68%
减持
EXAS
EXACT SCIENCES CORP
-$849.0K
4,332
-77%
增持
GPC
GENUINE PARTS CO
+$812.6K
12,836
+57%
清仓
RIOT
RIOT PLATFORMS INC
-$800.0K
0
-100%
增持
TGT
TARGET CORP
+$796.7K
18,926
+84%
减持
MRVL
MARVELL TECHNOLOGY INC
-$784.0K
162,962
-33%
增持
—
EXXON MOBIL CORP
+$783.7K
19,550
+63%
减持
ESGU
ISHARES TR
+$781.4K
119,151
-0%
减持
TWLO
TWILIO INC
-$755.2K
4,470
-71%
建仓
XLC
SELECT SECTOR SPDR TR
+$742.2K
11,404
建仓
IJH
ISHARES TR
+$713.3K
2,728
增持
UNH
UNITEDHEALTH GROUP INC
+$688.5K
3,945
+54%
增持
SSO
PROSHARES TR
+$670.4K
19,380
+113%
增持
ADI
ANALOG DEVICES INC
+$663.4K
37,979
+11%
清仓
INCY
INCYTE CORP
-$661.0K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$658.8K
97,248
-1%
清仓
ABBNY
ABB LTD
-$645.8K
0
-100%
增持
DPZ
DOMINOS PIZZA INC
+$637.7K
4,046
+84%
清仓
ADT
ADT INC DEL
-$636.1K
0
-100%
清仓
EMBJ
EMBRAER S.A.
-$635.4K
0
-100%
增持
DIS
DISNEY WALT CO
+$633.9K
67,601
+25%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$620.0K
0
-100%
减持
MRK
MERCK & CO INC
-$612.9K
115,274
-12%
